King Brothers (southern) Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

King Brothers (southern) Limited can be found at Railview Lofts, 19c Commercial Road in Eastbourne. Its postal code is BN21 3XE. King Brothers (southern) has been present on the British market since the firm was registered on Monday 17th November 2003. Its reg. no. is 04965216. This enterprise's declared SIC number is 41100: Development of building projects. 2022-12-31 is the last time when company accounts were reported.

King Brothers (southern) Limited is a small-sized vehicle operator with the licence number OK1108310. The firm has one transport operating centre in the country. In their subsidiary in Polegate on Berwick, 1 machine is available.

The data obtained detailing the enterprise's members indicates there are two directors: Alan P. and Sean K. who became the part of the company on Tuesday 16th December 2003 and Monday 17th November 2003. What is more, the managing director's duties are constantly backed by a secretary - Sean K., who was chosen by this limited company in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 678	332 359	481 795	587 373	594 878

Balance Sheet
Cash Bank In Hand	72 057	19 993	229 707	408 310	150 896
Cash Bank On Hand					150 896	80 551	157 837	294 034	13 156	47 183	327 423	275 330
Current Assets	388 835	474 688	604 711	883 065	929 283	1 048 675	797 056	788 779	581 856	751 214	775 521	533 021
Debtors	79 321	151 397	354 004	464 755	769 387	959 924	634 469	489 545	565 200	701 231	443 898	253 591
Net Assets Liabilities					594 878	514 130	83 970	86 135	28 150	68 778	60 998	107 498
Net Assets Liabilities Including Pension Asset Liability	281 678	332 359	481 795	587 373	594 878
Other Debtors					44 408	31 882	19 870	20 219	59 448	20 395	16 945	19 997
Property Plant Equipment					49 405	39 199	29 728	16 540	14 884	23 555	22 708	17 334
Stocks Inventory	237 457	303 298	21 000	10 000	9 000
Tangible Fixed Assets	114 762	90 476	98 374	75 328	49 405
Total Inventories					9 000	8 200	4 750	5 200	3 500	2 800	4 200	4 100

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	280 178	330 859	480 295	585 873	593 378
Shareholder Funds	281 678	332 359	481 795	587 373	594 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 926	152 058	164 294	116 803	114 138	119 921	128 664	127 196
Amounts Owed By Group Undertakings					544 514	751 225	346 882	225 077	395 263	218 490
Amounts Recoverable On Contracts					104 500	28 350	25 000	18 000	17 329	5 000	88 506	59 902
Bank Borrowings					197 243	485 210	466 042	447 365	428 621	419 173
Bank Borrowings Overdrafts					184 005	451 036	431 868	412 668	409 877	400 276
Creditors					184 656	451 036	431 868	412 668	409 877	400 276	732 914	439 564
Creditors Due After One Year	5 318		8 467	4 559	184 656
Creditors Due Within One Year	216 601	232 805	212 823	351 395	189 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 027		55 163	7 805			8 145
Disposals Property Plant Equipment						24 225		64 709	9 495			8 500
Finance Lease Liabilities Present Value Total					651	651
Increase From Depreciation Charge For Year Property Plant Equipment						14 366	1 768	7 672	5 140	5 783	8 743	6 677
Net Current Assets Liabilities	172 234	241 883	391 888	531 670	740 010	933 807	491 833	485 406	425 971	449 974	42 607	93 457
Number Shares Allotted		750	750	750	750
Number Shares Issued Fully Paid						750	750	750	750	750	750	750
Other Creditors					36 827	32 980	37 155	46 061	33 817	40 448	47 477	47 143
Other Taxation Social Security Payable					58 418	11 949	26 130	102 470	3 314	74 167	183 012	164 829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					208 124	191 257	194 022	133 343	129 022	143 476	151 372	144 530
Provisions							5 723	3 143	2 828	4 475	4 317	3 293
Provisions For Liabilities Balance Sheet Subtotal					9 881	7 840	5 723	3 143	2 828	4 475	4 317	3 293
Provisions For Liabilities Charges				15 066	9 881
Secured Debts	14 435	130 380	12 375	8 467	201 802
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions		15 923	44 379	5 857	3 579
Tangible Fixed Assets Cost Or Valuation	232 756	241 554	276 783	253 115	208 124
Tangible Fixed Assets Depreciation	117 994	151 078	178 409	177 787	158 719
Tangible Fixed Assets Depreciation Charged In Period		38 518	32 621	25 947	18 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 434	5 290	26 569	37 921
Tangible Fixed Assets Disposals		7 125	9 150	29 525	48 570
Total Additions Including From Business Combinations Property Plant Equipment						7 358	2 765	4 030	5 174	14 454	7 896	1 658
Total Assets Less Current Liabilities	286 996	332 359	490 262	606 998	789 415	973 006	521 561	501 946	440 855	473 529	65 315	110 791
Total Borrowings					201 802	485 861	466 042
Trade Creditors Trade Payables					76 882	35 114	207 764	120 145	100 010	167 728	172 311	132 986
Trade Debtors Trade Receivables					75 965	148 467	242 717	226 249	93 160	457 346	338 447	173 692
Amounts Owed To Group Undertakings											330 114	94 606